Mason & Associates, LLC
All 13F Filings
- Location
- Newport News, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 480,573
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 45 | 480,573 | 13F-HR | Mason & Associates, LLC |
| Q1 2026 | 4/21/2026 | 44 | 436,701 | 13F-HR | Mason & Associates, LLC |
| Q4 2025 | 1/21/2026 | 39 | 439,820 | 13F-HR | Mason & Associates, LLC |
| Q3 2025 | 11/4/2025 | 41 | 398,253 | 13F-HR | Mason & Associates, LLC |
| Q2 2025 | 7/30/2025 | 41 | 398,248 | 13F-HR | Mason & Associates, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.376 K | 1.5% | 0 | 236 | -236 |
| ETFs | 473.2 K | 98.5% | 44.11 K | 0 | 44.11 K |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
480,573
Holdings
45
QoQ value change ($000)
43,872
(10.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.